VBI Historical Balance Sheet

VBIVQ Stock

0.0005 0.0001 16.67%

Trend analysis of VBI Vaccines balance sheet accounts such as Short Term Investments of 0.0, Short Long Term Debt of 36.1 M, Total Assets of 132.3 M or Other Current Liab of 1.1 M provides information on VBI Vaccines' total assets, liabilities, and equity, which is the actual value of VBI Vaccines to its prevalent stockholders. By breaking down trends over time using VBI Vaccines balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

VBI Vaccines Inventory

5.45 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VBI Vaccines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

To learn how to invest in VBI Stock, please use our How to Invest in VBI Vaccines guide.

About VBI Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of VBI Vaccines at a specified time, usually calculated after every quarter, six months, or one year. VBI Vaccines Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of VBI Vaccines and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which VBI currently owns. An asset can also be divided into two categories, current and non-current.

VBI Vaccines Balance Sheet Chart

At this time, VBI Vaccines' Net Invested Capital is relatively stable compared to the past year. As of 12/27/2024, Capital Stock is likely to grow to about 479.1 M, while Retained Earnings are likely to drop (611.6 M).

Other Current Liab Total Current Liabilities Total Stockholder Equity Property Plant And Equipment Net Cash Common Stock Shares Outstanding

Total Current Liabilities

Total Current Liabilities is an item on VBI Vaccines balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of VBI Vaccines are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Cash

Cash refers to the most liquid asset of VBI Vaccines, which is listed under current asset account on VBI Vaccines balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from VBI Vaccines customers. The amounts must be unrestricted with restricted cash listed in a different VBI Vaccines account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most accounts from VBI Vaccines' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into VBI Vaccines current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VBI Vaccines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

To learn how to invest in VBI Stock, please use our How to Invest in VBI Vaccines guide.At this time, VBI Vaccines' Net Invested Capital is relatively stable compared to the past year. As of 12/27/2024, Capital Stock is likely to grow to about 479.1 M, while Retained Earnings are likely to drop (611.6 M).

	2023	2024 (projected)
Total Assets	87.0M	132.3M
Short and Long Term Debt	58.4M	36.1M

Total Assets Short Long Term Debt

VBI Vaccines balance sheet Correlations

	Short Long Term Debt	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets
Short Long Term Debt		-0.66	0.39	0.74	-0.69	0.52	-0.69	0.59	-0.46	-0.48	0.81	0.79	-0.58	-0.58	0.56	0.16	0.74	0.72	0.04	0.8	-0.72	0.77	-0.63	0.71	-0.65	-0.58
Total Assets	-0.66		0.01	-0.96	0.96	-0.34	0.94	-0.64	0.94	0.92	-0.73	-0.91	0.66	0.96	-0.91	0.29	-0.53	-0.97	0.55	-0.82	0.99	-0.86	0.97	-0.83	0.97	0.96
Other Current Liab	0.39	0.01		0.02	-0.11	0.73	-0.12	0.69	0.16	0.38	0.54	0.36	0.21	0.26	-0.3	0.95	0.66	0.21	0.8	0.52	-0.12	0.44	-0.01	0.2	0.01	0.24
Total Current Liabilities	0.74	-0.96	0.02		-0.92	0.32	-0.9	0.55	-0.81	-0.88	0.78	0.93	-0.77	-0.94	0.94	-0.25	0.6	0.94	-0.43	0.83	-0.97	0.85	-0.9	0.83	-0.92	-0.94
Total Stockholder Equity	-0.69	0.96	-0.11	-0.92		-0.56	1.0	-0.73	0.92	0.87	-0.84	-0.91	0.7	0.9	-0.8	0.2	-0.69	-0.94	0.45	-0.9	0.97	-0.94	0.99	-0.94	0.99	0.92
Property Plant And Equipment Net	0.52	-0.34	0.73	0.32	-0.56		-0.59	0.79	-0.3	-0.11	0.82	0.54	-0.31	-0.16	-0.01	0.51	0.91	0.45	0.33	0.78	-0.45	0.76	-0.49	0.72	-0.48	-0.21
Retained Earnings	-0.69	0.94	-0.12	-0.9	1.0	-0.59		-0.72	0.9	0.86	-0.85	-0.89	0.74	0.89	-0.77	0.2	-0.72	-0.92	0.44	-0.9	0.96	-0.94	0.99	-0.96	0.99	0.91
Accounts Payable	0.59	-0.64	0.69	0.55	-0.73	0.79	-0.72		-0.6	-0.33	0.79	0.8	-0.14	-0.41	0.29	0.48	0.75	0.77	0.11	0.87	-0.72	0.87	-0.69	0.67	-0.65	-0.44
Cash	-0.46	0.94	0.16	-0.81	0.92	-0.3	0.9	-0.6		0.92	-0.56	-0.75	0.53	0.91	-0.8	0.42	-0.37	-0.87	0.72	-0.68	0.9	-0.75	0.96	-0.76	0.94	0.93
Non Current Assets Total	-0.48	0.92	0.38	-0.88	0.87	-0.11	0.86	-0.33	0.92		-0.51	-0.7	0.75	0.99	-0.94	0.63	-0.3	-0.8	0.8	-0.59	0.87	-0.65	0.91	-0.75	0.92	0.99
Non Currrent Assets Other	0.81	-0.73	0.54	0.78	-0.84	0.82	-0.85	0.79	-0.56	-0.51		0.88	-0.66	-0.6	0.51	0.25	0.97	0.8	0.08	0.98	-0.81	0.96	-0.77	0.92	-0.78	-0.63
Long Term Debt	0.79	-0.91	0.36	0.93	-0.91	0.54	-0.89	0.8	-0.75	-0.7	0.88		-0.57	-0.8	0.77	0.09	0.74	0.98	-0.17	0.95	-0.96	0.95	-0.87	0.82	-0.87	-0.8
Net Receivables	-0.58	0.66	0.21	-0.77	0.7	-0.31	0.74	-0.14	0.53	0.75	-0.66	-0.57		0.76	-0.72	0.47	-0.57	-0.55	0.4	-0.59	0.66	-0.6	0.68	-0.82	0.74	0.77
Good Will	-0.58	0.96	0.26	-0.94	0.9	-0.16	0.89	-0.41	0.91	0.99	-0.6	-0.8	0.76		-0.97	0.52	-0.39	-0.88	0.7	-0.68	0.92	-0.73	0.93	-0.78	0.94	1.0
Common Stock Shares Outstanding	0.56	-0.91	-0.3	0.94	-0.8	-0.01	-0.77	0.29	-0.8	-0.94	0.51	0.77	-0.72	-0.97		-0.52	0.29	0.83	-0.65	0.59	-0.87	0.62	-0.82	0.65	-0.84	-0.95
Non Current Liabilities Total	0.16	0.29	0.95	-0.25	0.2	0.51	0.2	0.48	0.42	0.63	0.25	0.09	0.47	0.52	-0.52		0.4	-0.06	0.9	0.23	0.16	0.15	0.28	-0.12	0.31	0.51
Capital Lease Obligations	0.74	-0.53	0.66	0.6	-0.69	0.91	-0.72	0.75	-0.37	-0.3	0.97	0.74	-0.57	-0.39	0.29	0.4		0.63	0.28	0.91	-0.64	0.87	-0.6	0.84	-0.62	-0.42
Inventory	0.72	-0.97	0.21	0.94	-0.94	0.45	-0.92	0.77	-0.87	-0.8	0.8	0.98	-0.55	-0.88	0.83	-0.06	0.63		-0.35	0.89	-0.99	0.92	-0.93	0.81	-0.92	-0.88
Other Current Assets	0.04	0.55	0.8	-0.43	0.45	0.33	0.44	0.11	0.72	0.8	0.08	-0.17	0.4	0.7	-0.65	0.9	0.28	-0.35		-0.02	0.43	-0.12	0.55	-0.28	0.55	0.7
Total Liab	0.8	-0.82	0.52	0.83	-0.9	0.78	-0.9	0.87	-0.68	-0.59	0.98	0.95	-0.59	-0.68	0.59	0.23	0.91	0.89	-0.02		-0.89	0.99	-0.84	0.9	-0.84	-0.7
Net Invested Capital	-0.72	0.99	-0.12	-0.97	0.97	-0.45	0.96	-0.72	0.9	0.87	-0.81	-0.96	0.66	0.92	-0.87	0.16	-0.64	-0.99	0.43	-0.89		-0.92	0.96	-0.86	0.97	0.93
Property Plant And Equipment Gross	0.77	-0.86	0.44	0.85	-0.94	0.76	-0.94	0.87	-0.75	-0.65	0.96	0.95	-0.6	-0.73	0.62	0.15	0.87	0.92	-0.12	0.99	-0.92		-0.89	0.93	-0.89	-0.75
Total Current Assets	-0.63	0.97	-0.01	-0.9	0.99	-0.49	0.99	-0.69	0.96	0.91	-0.77	-0.87	0.68	0.93	-0.82	0.28	-0.6	-0.93	0.55	-0.84	0.96	-0.89		-0.9	1.0	0.94
Capital Stock	0.71	-0.83	0.2	0.83	-0.94	0.72	-0.96	0.67	-0.76	-0.75	0.92	0.82	-0.82	-0.78	0.65	-0.12	0.84	0.81	-0.28	0.9	-0.86	0.93	-0.9		-0.92	-0.81
Net Working Capital	-0.65	0.97	0.01	-0.92	0.99	-0.48	0.99	-0.65	0.94	0.92	-0.78	-0.87	0.74	0.94	-0.84	0.31	-0.62	-0.92	0.55	-0.84	0.97	-0.89	1.0	-0.92		0.96
Intangible Assets	-0.58	0.96	0.24	-0.94	0.92	-0.21	0.91	-0.44	0.93	0.99	-0.63	-0.8	0.77	1.0	-0.95	0.51	-0.42	-0.88	0.7	-0.7	0.93	-0.75	0.94	-0.81	0.96

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VBI Vaccines Account Relationship Matchups

Pair Trading with VBI Vaccines

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if VBI Vaccines position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in VBI Vaccines will appreciate offsetting losses from the drop in the long position's value.

Moving together with VBI Stock

0.62

EMMA

Emmaus Life Sciences

Pair Corr

Moving against VBI Stock

0.57	EPRX	Eupraxia Pharmaceuticals	Pair Corr
0.45	GRCE	Grace Therapeutics, Symbol Change	Pair Corr
0.45	FBIOP	Fortress Biotech Pref	Pair Corr
0.39	FRTX	Fresh Tracks Therapeutics	Pair Corr
0.34	UPB	Upstream Bio,	Pair Corr

The ability to find closely correlated positions to VBI Vaccines could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VBI Vaccines when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back VBI Vaccines - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling VBI Vaccines to buy it.

The correlation of VBI Vaccines is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VBI Vaccines moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VBI Vaccines moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for VBI Vaccines can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for VBI Stock Analysis

When running VBI Vaccines' price analysis, check to measure VBI Vaccines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VBI Vaccines is operating at the current time. Most of VBI Vaccines' value examination focuses on studying past and present price action to predict the probability of VBI Vaccines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VBI Vaccines' price. Additionally, you may evaluate how the addition of VBI Vaccines to your portfolios can decrease your overall portfolio volatility.

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